China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2016-04-11 to 2016-04-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 22,798,780 | 2,358,061 | 1.10 | 0.11 | 2016-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,141,752 | 1,946,832 | 17.10 | 0.09 | 2016-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,637,036 | 1,898,774 | 7.78 | 0.09 | 2016-04-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,535,233 | 696,679 | 1.86 | 0.03 | 2016-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,235,282 | 314,583 | 0.78 | 0.02 | 2016-04-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,309,500 | 274,000 | 0.11 | 0.01 | 2016-04-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,445,484 | 235,000 | 0.41 | 0.01 | 2016-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,892,378 | 177,131 | 0.96 | 0.01 | 2016-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,230,085 | 126,000 | 1.74 | 0.01 | 2016-04-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,135,633 | 93,928 | 0.25 | 0.00 | 2016-04-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 981,000 | 50,000 | 0.05 | 0.00 | 2016-04-12 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2016-04-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,459,500 | 31,000 | 0.41 | 0.00 | 2016-04-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150,100 | 28,000 | 0.20 | 0.00 | 2016-04-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,974,000 | 20,000 | 0.14 | 0.00 | 2016-04-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,294,500 | 10,000 | 0.30 | 0.00 | 2016-04-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,500 | 5,000 | 0.04 | 0.00 | 2016-04-12 |
| 18 | B01678 | GLS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,000 | 5,000 | 0.04 | 0.00 | 2016-04-12 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-04-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,000 | 4,000 | 0.08 | 0.00 | 2016-04-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,183,622 | 3,500 | 0.30 | 0.00 | 2016-04-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,155,430 | 1,000 | 0.34 | 0.00 | 2016-04-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 567,999 | 1,000 | 0.03 | 0.00 | 2016-04-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,868 | 7 | 0.00 | 0.00 | 2016-04-12 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2016-04-12 |
| 28 | B01664 | ROOFER SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2016-04-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -1,000 | 0.01 | -0.00 | 2016-04-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,450,500 | -1,500 | 0.17 | -0.00 | 2016-04-12 |
| 31 | B01209 | MASON SECURITIES LTD | 2,513,500 | -2,000 | 0.12 | -0.00 | 2016-04-12 |
| 32 | B01740 | WIN SECURITIES LTD | 1,321,500 | -2,000 | 0.06 | -0.00 | 2016-04-12 |
| 33 | B01252 | CORPORATE BROKERS LTD | 268,500 | -4,000 | 0.01 | -0.00 | 2016-04-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,393,000 | -4,000 | 0.16 | -0.00 | 2016-04-12 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 701,500 | -4,000 | 0.03 | -0.00 | 2016-04-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,500 | -4,000 | 0.07 | -0.00 | 2016-04-12 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,259,000 | -4,500 | 0.30 | -0.00 | 2016-04-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,057,534 | -5,000 | 0.20 | -0.00 | 2016-04-12 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2016-04-12 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2016-04-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,512,680 | -7,500 | 0.31 | -0.00 | 2016-04-12 |
| 42 | B01606 | EWARTON SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2016-04-12 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 847,000 | -10,000 | 0.04 | -0.00 | 2016-04-12 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2016-04-12 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-04-12 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,500 | -14,000 | 0.04 | -0.00 | 2016-04-12 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,500 | -15,000 | 0.00 | -0.00 | 2016-04-12 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -16,000 | 0.02 | -0.00 | 2016-04-12 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,772 | -18,000 | 0.01 | -0.00 | 2016-04-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,500 | -20,000 | 0.03 | -0.00 | 2016-04-12 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,495,500 | -20,000 | 0.07 | -0.00 | 2016-04-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,762,500 | -25,000 | 0.18 | -0.00 | 2016-04-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,161,000 | -25,500 | 0.39 | -0.00 | 2016-04-12 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,025,000 | -27,000 | 0.43 | -0.00 | 2016-04-12 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2016-04-12 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,500 | -38,000 | 0.21 | -0.00 | 2016-04-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,437,500 | -39,000 | 0.21 | -0.00 | 2016-04-12 |
| 60 | C00016 | DBS BANK LTD | 14,859,946 | -40,000 | 0.72 | -0.00 | 2016-04-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,086,652 | -41,000 | 0.39 | -0.00 | 2016-04-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,773,208 | -45,452 | 0.09 | -0.00 | 2016-04-12 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,917,500 | -45,500 | 0.43 | -0.00 | 2016-04-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,228,304 | -50,000 | 0.30 | -0.00 | 2016-04-12 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,869,500 | -50,000 | 0.33 | -0.00 | 2016-04-12 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | -70,000 | 0.02 | -0.00 | 2016-04-12 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 282,495 | -101,000 | 0.01 | -0.00 | 2016-04-12 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,305,189 | -121,000 | 0.30 | -0.01 | 2016-04-12 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,738,500 | -123,000 | 4.03 | -0.01 | 2016-04-12 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,824,150 | -150,000 | 3.89 | -0.01 | 2016-04-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,182,500 | -150,000 | 0.20 | -0.01 | 2016-04-12 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,722,252 | -197,500 | 0.32 | -0.01 | 2016-04-12 |
| 73 | B01610 | KGI ASIA LTD | 9,204,500 | -256,000 | 0.44 | -0.01 | 2016-04-12 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 31,476,480 | -324,500 | 1.52 | -0.02 | 2016-04-12 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 450,900 | -486,743 | 0.02 | -0.02 | 2016-04-12 |
| 76 | C00010 | CITIBANK N.A. | 156,377,709 | -643,832 | 7.53 | -0.03 | 2016-04-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 44,284,807 | -1,035,494 | 2.13 | -0.05 | 2016-04-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,999,072 | -1,702,700 | 25.14 | -0.08 | 2016-04-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,828,641 | -2,309,274 | 0.71 | -0.11 | 2016-04-12 |
| 79 | Total changed named holdings | 1,779,769,473 | 1,000 | 85.72 | 0.00 | ||
| 327 | Unchanged named holdings | 89,123,908 | 0 | 4.29 | 0.00 | ||
| 406 | Total named holdings | 1,868,893,381 | 1,000 | 90.01 | 0.00 | ||
| 349 | Unnamed Investor Participants | 190,714,000 | 0 | 9.19 | 0.00 | ||
| 755 | Total securities in CCASS | 2,059,607,381 | 1,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 16,688,619 | -1,000 | 0.80 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 14,161,115 |
| Turnover | 132,062,220 |
| Average price | 9.326 |
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